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JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$362M
AUM Growth
+$56.3M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
44
New
15
Increased
15
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.3M |
| 2 |
Walt Disney
DIS
|
+$13.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
Carvana
CVNA
|
+$12.5M |
| 5 |
Ferrari
RACE
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.1M |
| 2 |
Bank of America
BAC
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.91M |
| 4 |
S&P Global
SPGI
|
+$6.63M |
| 5 |
Netflix
NFLX
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.96% |
| 2 | Communication Services | 24.7% |
| 3 | Technology | 14.1% |
| 4 | Financials | 5.8% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$2.39B
| $550K | 0.15% |
+21,900
| New | +$547K |
|
27
NRG Energy
NRG
$29.8B
| $105K | 0.03% |
+2,800
| New | +$93.9K |
|
28
Wayfair
W
$11.1B
| $103K | 0.03% |
+700
| New | +$89K |
|
29
HEICO Corp
HEI
$48.9B
| $102K | 0.03% |
+1,100
| New | +$90.4K |
|
30
DexCom
DXCM
$27.6B
| $100K | 0.03% |
+2,800
| New | +$86.8K |
|
31
Burlington
BURL
$22B
| $98K | 0.03% |
+600
| New | +$95.7K |
|
|
CGC
32
Canopy Growth
CGC
$375M
| $98K | 0.03% |
+200
| New | +$74K |
|
33
Neurocrine Biosciences
NBIX
$17.7B
| $98K | 0.03% |
+800
| New | +$90.8K |
|
34
Revvity
RVTY
$12.3B
| $97K | 0.03% |
+1,000
| New | +$85.9K |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $97K | 0.03% |
+350
| New | +$90.3K |
|
36
PTC
PTC
$13.7B
| $96K | 0.03% |
+900
| New | +$87.9K |
|
37
WIX.com
WIX
$2.15B
| $96K | 0.03% |
+800
| New | +$85.6K |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $96K | 0.03% |
+300
| New | +$85.1K |
|
39
Angi Inc
ANGI
$224M
| – | – |
-13,128
| Closed | -$2.02M |
|
40
Equinix
EQIX
$107B
| – | – |
-13,000
| Closed | -$5.59M |
|
41
Heritage Financial
HFWA
$1.24B
| – | – |
-15,200
| Closed | -$530K |
|
42
Spectrum Brands
SPB
$2.04B
| – | – |
-46,281
| Closed | -$3.78M |
|
|
43
S&P Global
SPGI
$126B
| – | – |
-32,537
| Closed | -$6.63M |
|
|
CETV
44
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-65,583
| Closed | -$272K |
|
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JS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, JS Capital Management held 44 positions worth $362M, up 18% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
JS Capital Management deployed $40.2M of net new capital in Q3 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares Biotechnology ETF: 12,500 shares worth $1.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Spotify, an estimated $13.1M trimmed.
- JS Capital Management's largest Q3 2018 buy was iShares Biotechnology ETF: 12,500 shares worth $1.52M.
- JS Capital Management added most to Alibaba in Q3 2018, an estimated $34.3M increase.
- JS Capital Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $13.1M.
- JS Capital Management fully exited S&P Global in Q3 2018, selling an estimated $6.63M.
- JS Capital Management's ten largest holdings make up 68% of its $362M portfolio in Q3 2018.
- JS Capital Management opened 15 new positions and closed 6 in Q3 2018.
- JS Capital Management's portfolio value rose 18% quarter-over-quarter to $362M.
Based on JS Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.